0001359262-23-000001.txt : 20230213
0001359262-23-000001.hdr.sgml : 20230213
20230213154152
ACCESSION NUMBER: 0001359262-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001359262
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12255
FILM NUMBER: 23617876
BUSINESS ADDRESS:
STREET 1: 2755 SAND HILL ROAD, SUITE 200
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-926-0510
MAIL ADDRESS:
STREET 1: 2755 SAND HILL ROAD, SUITE 200
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001359262
XXXXXXXX
12-31-2022
12-31-2022
MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12255
N
William L. McGrath
General Counsel & Chief Compliance Officer
650-926-0510
William L. McGrath
Menlo Park
CA
02-13-2023
0
42
532286786
false
INFORMATION TABLE
2
Makena-Form13FInfoTable.xml
ALPHABET INC
CAP STK CL A
02079K305
BBG009S4MT03
12304556
139460
SH
SOLE
N/A
139460
0
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
16191420
192755
SH
SOLE
N/A
192755
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG004X82BC7
10556625
350253
SH
SOLE
N/A
350253
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG000QF08N4
12293702
434253
SH
SOLE
N/A
434253
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG008P33727
9758447
618406
SH
SOLE
N/A
618406
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BHHGJQ1
7200322
55977
SH
SOLE
N/A
55977
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG0154FBJH7
5799050
226172
SH
SOLE
N/A
226172
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD5G9
38691967
596362
SH
SOLE
N/A
596362
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
BBG011XMV3J0
2832055
649554
SH
SOLE
N/A
649554
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV22P0
9872693
72786
SH
SOLE
N/A
72786
0
0
DATADOG INC
CL A COM
23804L103
BBG00Q3HXSK1
13003473
176918
SH
SOLE
N/A
176918
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C86
10301015
268956
SH
SOLE
N/A
268956
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7VP9
11603517
179621
SH
SOLE
N/A
179621
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
12314890
255178
SH
SOLE
N/A
255178
0
0
GODADDY INC
CL A
380237107
BBG006MDLY41
9944700
132915
SH
SOLE
N/A
132915
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
9854390
393075
SH
SOLE
N/A
393075
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
6027119
47698
SH
SOLE
N/A
47698
0
0
INTUIT
COM
461202103
BBG000BH5QS6
12975816
33338
SH
SOLE
N/A
33338
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
10582784
357044
SH
SOLE
N/A
357044
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYYS4
11086118
520475
SH
SOLE
N/A
520475
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG00GSBR7B2
5824587
76368
SH
SOLE
N/A
76368
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
5938659
49349
SH
SOLE
N/A
49349
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
16445417
68574
SH
SOLE
N/A
68574
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
8675646
48300
SH
SOLE
N/A
48300
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
8587336
95140
SH
SOLE
N/A
95140
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
BBG00K5TV6V4
4920110
416253
SH
SOLE
N/A
416253
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
10006005
183126
SH
SOLE
N/A
183126
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG0133C7H25
2595939
140854
SH
SOLE
N/A
140854
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
9773569
34867
SH
SOLE
N/A
34867
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
11624262
139614
SH
SOLE
N/A
139614
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG000BJ13H9
9829641
131853
SH
SOLE
N/A
131853
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZBK6
9869732
722528
SH
SOLE
N/A
722528
0
0
SNOWFLAKE INC
CL A
833445109
BBG00WXXS1W2
103006026
717612
SH
SOLE
N/A
717612
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJXH9
11476322
80254
SH
SOLE
N/A
80254
0
0
T-MOBILE US INC
COM
872590104
BBG000NDVCS4
8534260
60959
SH
SOLE
N/A
60959
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG00NW4HS14
8551016
345775
SH
SOLE
N/A
345775
0
0
UDR INC
COM
902653104
BBG000C412D7
11482089
296465
SH
SOLE
N/A
296465
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
11351684
21411
SH
SOLE
N/A
21411
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
9246604
285389
SH
SOLE
N/A
285389
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
10068050
48460
SH
SOLE
N/A
48460
0
0
WABTEC
COM
929740108
BBG000BDDBD5
11283620
113051
SH
SOLE
N/A
113051
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
10001553
152579
SH
SOLE
N/A
152579
0
0